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AdvisorNet Financial, Inc

Q2 2019 Holdings

Filed 2019-07-15 | 1781 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Irobot Corp COM(IRBTQ)Stock462726100$475150.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$471,1760.0%
Global X Conscious Companies ETF(KRMA)ETF37954Y731$472,1500.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$471,1360.0%
NIO Inc Spon ADS(NIO)ADR62914V106$4718,5000.0%
Microchip Technology Inc(MCHP)Stock595017104$485500.0%
First TR Energy Infrastrctr FD COMCEF33738C103$483,0000.0%
Qorvo Inc COM(QRVO)Stock74736K101$487180.0%
Cognex Corp COM(CGNX)Stock192422103$481,0000.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$484400.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$484560.0%
TC Energy Corp COM(TRP)Stock87807B107$489660.0%
Trimble Inc COM(TRMB)Stock896239100$481,0670.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$491,9150.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$492,4000.0%
Element Solutions Inc COM(ESI)Stock28618M106$494,7000.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$491,9000.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$492,3000.0%
Fastenal Co(FAST)Stock311900104$501,5240.0%
Mattel Inc COM(MAT)Stock577081102$504,5000.0%
Spdr Russell 1000 LOW Volatility Focus ETF(ONEV)ETF78468R754$506180.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$501,4310.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$511,5800.0%
Fluor Corp(FLR)Stock343412102$511,5220.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$512000.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$512120.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$511,7420.0%
Zoetis Inc CL A(ZTS)Stock98978V103$514450.0%
Costar Group Inc COM(CSGP)Stock22160N109$52930.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$522,0780.0%
Aptus Behavioral Momentum ETF(ADME)ETF26922A784$521,7190.0%
Primerica Inc COM(PRI)Stock74164M108$524330.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$532970.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$536200.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$539650.0%
American FIN TR Inc COM Class AREIT02607T109$544,9400.0%
Zynga Inc CL A(ZNGAEUR)Stock98986T108$548,8000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$541,1670.0%
Wisdomtree Floating Rate Treasury FundETF97717X628$552,2080.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$559360.0%
Aramark COM(ARMK)Stock03852U106$551,5300.0%
Etfmg Drone Economy Strategy ETF(IFLYUSD)ETF26924G805$551,5530.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$551700.0%
Insulet Corp COM(PODD)Stock45784P101$554600.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$564660.0%
Intercept Pharmaceuticals Inc COM(ICPTUSD)Stock45845P108$567000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$561,6800.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$561,7700.0%
Mgic Investment Corp.(MTG)Stock552848103$564,2410.0%
Liberty Ppty TR SH BEN INTREIT531172104$571,1380.0%
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